BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.36%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$799M
AUM Growth
+$799M
(+0.45%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.3M |
| 2 |
Copart
CPRT
|
$1.83M |
| 3 |
AutoZone
AZO
|
$1.35M |
| 4 |
Waters Corp
WAT
|
$1.28M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.25M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 3 |
Ralph Lauren
RL
|
$2.15M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
Healthpeak Properties
DOC
|
$841K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $5.22M | 0.65% |
65,274
-9,617
| -13% | -$770K |
|
52
Chevron
CVX
$318B
| $5.2M | 0.65% |
49,551
+422
| +0.9% | +$44.3K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $5.11M | 0.64% |
44,136
+236
| +0.5% | +$27.3K |
|
54
Verizon
VZ
$184B
| $5.06M | 0.63% |
104,032
-1,741
| -2% | -$84.7K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $5M | 0.63% |
96,064
+1,486
| +2% | +$77.4K |
|
|
FEN
56
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.92M | 0.62% |
143,581
+21,575
| +18% | +$740K |
|
57
Home Depot
HD
$406B
| $4.73M | 0.59% |
41,607
+200
| +0.5% | +$22.7K |
|
58
Target
TGT
$42B
| $4.69M | 0.59% |
57,176
-6,171
| -10% | -$506K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $4.49M | 0.56% |
39,895
+306
| +0.8% | +$34.4K |
|
60
Adobe
ADBE
$148B
| $4.48M | 0.56% |
60,611
+2,794
| +5% | +$207K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $4.47M | 0.56% |
54,531
+515
| +1% | +$42.2K |
|
62
Kimberly-Clark
KMB
$42.5B
| $4.29M | 0.54% |
40,053
-620
| -2% | -$66.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.53% |
29,384
-1,127
| -4% | -$163K |
|
64
American Tower
AMT
$91.9B
| $4.15M | 0.52% |
44,035
+1,411
| +3% | +$133K |
|
65
Public Storage
PSA
$51.2B
| $4.13M | 0.52% |
20,926
-562
| -3% | -$111K |
|
66
TJX Companies
TJX
$155B
| $4.12M | 0.52% |
58,851
+475
| +0.8% | +$33.3K |
|
67
Coca-Cola
KO
$297B
| $3.93M | 0.49% |
96,797
-1,208
| -1% | -$49K |
|
68
AvalonBay Communities
AVB
$27.2B
| $3.89M | 0.49% |
22,324
-188
| -0.8% | -$32.8K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.87M | 0.48% |
28,801
+5,562
| +24% | +$747K |
|
70
McDonald's
MCD
$226B
| $3.78M | 0.47% |
38,832
-2,726
| -7% | -$266K |
|
71
UnitedHealth
UNH
$279B
| $3.76M | 0.47% |
31,809
+4,230
| +15% | +$500K |
|
72
Moody's
MCO
$89B
| $3.7M | 0.46% |
35,661
+2,621
| +8% | +$272K |
|
73
Intel
INTC
$105B
| $3.56M | 0.45% |
113,810
-3,825
| -3% | -$120K |
|
74
Devon Energy
DVN
$22.3B
| $3.56M | 0.44% |
58,943
-5,166
| -8% | -$312K |
|
75
Omnicom Group
OMC
$15B
| $3.55M | 0.44% |
45,481
-822
| -2% | -$64.1K |
|